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Vanguard Mortgage-Backed Securities ETF
VMBS

491 hedge funds and large institutions have $13.5B invested in Vanguard Mortgage-Backed Securities ETF in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 232 increasing their positions, 143 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

62% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 143

5% more funds holding in top 10

Funds holding in top 10: 44 → 46 (+2)

3% more funds holding

Funds holding: 478 → 491 (+13)

1.92% more ownership

Funds ownership: 86.91% → 88.82% (+1.9%)

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$246M)

Holders
491
Holders Change
+13
Holders Change %
+2.72%
% of All Funds
8.6%
Holding in Top 10
46
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.55%
% of All Funds
0.81%
New
52
Increased
232
Reduced
143
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
CSIA
Charles Schwab Investment Advisory
California
+$151M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$40.9M
4
Stifel Financial
Stifel Financial
Missouri
+$32.8M
5
MG
Mather Group
Illinois
+$32.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$124M
2
Citadel Advisors
Citadel Advisors
Florida
-$78.8M
3
Wells Fargo
Wells Fargo
California
-$50.8M
4
ECM
Evergreen Capital Management
Washington
-$23.6M
5
AI
Atria Investments
North Carolina
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
101
Global Wealth Management Investment Advisory
Florida
$9.87M -$241K -4,509 -2%
CM
102
Columbus Macro
Pennsylvania
$9.82M -$282K -5,269 -3%
AllianceBernstein
103
AllianceBernstein
Tennessee
$9.74M -$4.62M -86,369 -32%
MPW
104
MA Private Wealth
California
$9.54M -$3.39M -63,438 -26%
SIA
105
Strategic Investment Advisors
Michigan
$9.17M +$140K +2,616 +2%
KAS
106
Kestra Advisory Services
Texas
$9.12M +$437K +8,174 +5%
BHWM
107
Bay Harbor Wealth Management
Maryland
$9.04M +$815K +15,246 +10%
FIM
108
Freedom Investment Management
Connecticut
$9.02M +$243K +4,545 +3%
SEI Investments
109
SEI Investments
Pennsylvania
$8.67M +$1.01M +18,984 +13%
BA
110
Bridge Advisory
California
$8.59M -$468K -8,763 -5%
OFS
111
OneAscent Financial Services
Alabama
$8.48M +$8.5M +159,082 New
SIA
112
Sovereign Investment Advisors
Arizona
$8.36M +$21.5K +402 +0.3%
CCG
113
Chatham Capital Group
Georgia
$7.54M -$1.34M -24,995 -15%
AA
114
ALPS Advisors
Colorado
$7.51M +$1.49M +27,797 +25%
Prudential Financial
115
Prudential Financial
New Jersey
$7.48M +$1.13M +21,180 +18%
CYG
116
Clean Yield Group
Vermont
$7.47M -$410K -7,666 -5%
TWA
117
Tillar-Wenstrup Advisors
Ohio
$7.29M +$261K +4,884 +4%
BRWA
118
B. Riley Wealth Advisors
Florida
$7.2M +$500K +9,359 +7%
CFG
119
Citizens Financial Group
Rhode Island
$7.19M -$1.37M -25,692 -16%
CST
120
Charles Schwab Trust
Nevada
$7.18M +$848K +15,868 +13%
DWP
121
Destiny Wealth Partners
Florida
$7.02M -$1.27M -23,687 -15%
HP
122
HT Partners
Connecticut
$6.78M +$79K +1,479 +1%
ONB
123
Old National Bancorp
Indiana
$6.66M +$853K +15,959 +15%
EP
124
Eudaimonia Partners
Tennessee
$6.6M +$155K +2,900 +2%
ACM
125
AlphaStar Capital Management
North Carolina
$6.6M +$3.26M +61,030 +96%
3 4
5
6 7

VMBS Hedge Fund Activity: Q3 2021 in Review

491 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Mortgage-Backed Securities ETF (VMBS) for Q3 2021, worth a combined $13.5B — up 1.9% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VMBS positions and 32 closed out — a net gain of 20 holders — while 232 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 491 institutional investors held Vanguard Mortgage-Backed Securities ETF (VMBS) as of Q3 2021, up from 478 in Q2 2021.
  • Funds reported $13.5B of Vanguard Mortgage-Backed Securities ETF stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 52 funds opened new Vanguard Mortgage-Backed Securities ETF positions in Q3 2021 and 32 closed out, a net change of +20 holders.
  • The largest Vanguard Mortgage-Backed Securities ETF buyer in Q3 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Mortgage-Backed Securities ETF seller in Q3 2021 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.